DIVERSIFIED TRUST CO Information

6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119-4717, (901) 761-7979

Report Date: 06/30/2014

Position Statistics

Total Positions 569
New Positions 111
Increased Positions 206
Decreased Positions 341
Positions with Activity 547
Sold Out Positions 144
Total Mkt Value (in $ millions) 874

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.49%
Capital Goods 1.51%
Conglomerates 0.26%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 8.08%
Energy 8.13%
Financial 37.22%
Healthcare 4.95%
Services 7.66%
Technology 11.47%
Transportation 2.34%
Utilities 4.09%

569 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN JAPAN EQUITY FD INC COM -3,683 Sold Out 0
ABERDEEN SINGAPORE FD INC COM -310 Sold Out 0
ABIOMED INC COM -501 Sold Out 0
ADAMS EXPRESS CO COM -3,724 Sold Out 0
ADVANCED ENERGY INDS COM -371 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -243 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -397 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -75 Sold Out 0
ASIA PAC FD INC COM -3,662 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -500 Sold Out 0
AURICO GOLD INC COM -485 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -566 Sold Out 0
BANK HAWAII CORP COM -510 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -906 Sold Out 0
BOEING CO COM -223 Sold Out 0
BOULDER BRANDS INC COM -492 Sold Out 0
CDK GLOBAL INC COM -91 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -211 Sold Out 0
CENTRAL EUR RUSS & TURK FD INC COM -613 Sold Out 0
CENTRAL SECS CORP COM -226 Sold Out 0